NPFE 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Broad Market & Size | Expense | 0.4% | Return% 1Y | - | Total Holdings | 164 | Perf Week | -0.48% | Volume | 1,978 |
| Asset Type | Equities (Stocks) | AUM | $659M | Return% 3Y | - | NAV | $28.36 | Perf Month | 0.48% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.08 (0.3%) | Return% 5Y | - | 52W High | -2.16% | Perf Quarter | 3.76% | Rel Volume | 0.18 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.12% | Perf Half Y | 7.21% | Prev Close | $28.16 |
| IPO | 2026/3/11 | Flows% 1M | -0.14% | Return% SI | 22.65% | RSI (14) | 49.06 | Perf YTD | 13.58% | Price | $28.29 |
| Beta | - | Flows% 3M | -0.91% | Flows% YTD | -0.52% | Flows% 1Y | -0.52% | Perf Year | - | Volatility(W/M) | 0.53% 0.44% |
| SMA20 | -0.29% | SMA50 | -0.08% | SMA200 | 4.59% | ATR | 0.22 | ||||
NPF Core Equity ETF is an actively managed, non-diversified fund that applies a disciplined, research-driven approach to build a concentrated portfolio of high-quality companies aimed at providing current income and long-term capital appreciation. The strategy utilizes bottom-up fundamental research to identify businesses with consistent cash flows, strong balance sheets, and reliable dividend growth, typically maintaining between 30 to 75 holdings across the market capitalization spectrum.
前 10 大持股占 基金的 46%
依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 2%。
成交量低於平時。 相當於平均成交量的18%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時（2026年3月）下跌了 5%，花了 9 天才恢復。
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股息 配息偏少
每年可領取 0.30% 的股息。
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資金小幅流出
最近一年流出了相當於資產 0.5% 的資金。
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常見問題
NPFE 投資了多少檔標的？
NPFE 總共持有 164 檔標的，AUM 約為 $659M。
NPFE 有配息嗎？
NPFE 的配息殖利率約為 0.30%。
NPFE 的 52 週最高價與最低價是多少？
NPFE 在過去 52 週最高為 $28.92，最低為 $23.55。
